Financial results - GIBROM EXPRES DISTRIBUTIE S.R.L.

Financial Summary - Gibrom Expres Distributie S.r.l.
Unique identification code: 23629396
Registration number: J40/5929/2008
Nace: 4941
Sales - Ron
430.102
Net Profit - Ron
6.425
Employees
3
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Company Gibrom Expres Distributie S.r.l. with Fiscal Code 23629396 recorded a turnover of 2024 of 430.102, with a net profit of 6.425 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gibrom Expres Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.894 563.204 603.160 740.177 541.127 377.736 433.749 400.773 366.877 430.102
Total Income - EUR 618.498 607.950 604.943 698.526 541.207 377.796 434.903 400.818 367.318 432.710
Total Expenses - EUR 584.205 595.238 582.828 689.956 528.121 371.153 426.185 393.282 357.921 425.230
Gross Profit/Loss - EUR 34.293 12.713 22.116 8.570 13.087 6.643 8.718 7.536 9.397 7.479
Net Profit/Loss - EUR 28.392 10.105 15.883 1.584 7.664 2.894 4.892 3.609 5.725 6.425
Employees 3 5 6 6 7 6 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.9%, from 366.877 euro in the year 2023, to 430.102 euro in 2024. The Net Profit increased by 733 euro, from 5.725 euro in 2023, to 6.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gibrom Expres Distributie S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gibrom Expres Distributie S.r.l. - CUI 23629396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.662 17.459 16.663 19.516 30.608 20.292 14.866 11.395 7.589 1.011
Current Assets 216.103 196.827 250.741 260.560 210.592 215.710 208.377 138.239 149.201 169.874
Inventories 0 247 0 740 1.804 1.770 1.773 2.133 2.126 2.114
Receivables 147.820 179.697 222.963 232.225 186.675 211.381 200.194 133.713 144.748 163.030
Cash 68.283 16.883 27.777 27.595 22.113 2.560 6.410 2.393 2.326 4.729
Shareholders Funds 93.375 10.158 15.935 17.227 7.715 10.462 15.122 3.657 9.371 15.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.389 204.128 251.468 268.394 247.236 238.453 231.117 172.526 185.107 196.491
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.874 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 163.030 euro and cash availability of 4.729 euro.
The company's Equity was valued at 15.744 euro, while total Liabilities amounted to 196.491 euro. Equity increased by 6.425 euro, from 9.371 euro in 2023, to 15.744 in 2024.

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